Pension Partners as of March 31, 2015
Portfolio Holdings for Pension Partners
Pension Partners holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 54.1 | $41M | 311k | 130.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 27.3 | $21M | 189k | 108.39 | |
| Vanguard Extended Duration ETF (EDV) | 4.5 | $3.4M | 26k | 129.83 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 4.5 | $3.3M | 27k | 126.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $2.3M | 25k | 94.74 | |
| Utilities SPDR (XLU) | 2.4 | $1.8M | 41k | 44.44 | |
| Health Care SPDR (XLV) | 2.4 | $1.8M | 25k | 72.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $921k | 19k | 48.74 | |
| PowerShares Dynamic Food & Beverage | 0.3 | $260k | 8.0k | 32.50 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $116k | 10k | 11.60 | |
| Portugal Telecom, SGPS | 0.0 | $6.0k | 10k | 0.60 |
